Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$552M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$535M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$471M |
| 5 |
Palo Alto Networks
PANW
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.11B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 3 |
Microsoft
MSFT
|
+$612M |
| 4 |
Amazon
AMZN
|
+$554M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$420M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Affiliated Managers Group
AMG
$9.89B
| $4.39M | ﹤0.01% |
33,649
-1,213
| -3% | -$170K |
|
|
FITB
2777
Fifth Third Bancorp
FITB
$52.7B
| $4.38M | ﹤0.01% |
173,018
+26,776
| +18% | +$722K |
|
2778
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
| $4.38M | ﹤0.01% |
+227,247
| New | +$4.46M |
|
2779
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.38M | ﹤0.01% |
618,606
+190,826
| +45% | +$1.37M |
|
2780
PUT
Prologis
PLD
$134B
| $4.38M | ﹤0.01% |
39,000
-4,700
| -11% | -$575K |
|
2781
CALL
Toll Brothers
TOL
$13.9B
| $4.37M | ﹤0.01% |
59,100
-67,700
| -53% | -$5.34M |
|
2782
Valley National Bancorp
VLY
$8.29B
| $4.36M | ﹤0.01% |
509,277
+362,358
| +247% | +$3.29M |
|
2783
CALL
Biohaven
BHVN
$2.21B
| $4.36M | ﹤0.01% |
167,600
+86,600
| +107% | +$1.8M |
|
2784
CALL
Pentair
PNR
$10.6B
| $4.36M | ﹤0.01% |
67,300
-85,900
| -56% | -$5.78M |
|
|
EBIX
2785
DELISTED
Ebix Inc
EBIX
| $4.36M | ﹤0.01% |
441,041
+350,843
| +389% | +$6.82M |
|
2786
CALL
CSX Corp
CSX
$92.9B
| $4.35M | ﹤0.01% |
141,500
+53,200
| +60% | +$1.69M |
|
2787
PUT
Hormel Foods
HRL
$13.5B
| $4.35M | ﹤0.01% |
114,400
+54,000
| +89% | +$2.13M |
|
2788
CALL
PAR Technology
PAR
$788M
| $4.35M | ﹤0.01% |
112,800
+12,600
| +13% | +$477K |
|
2789
CALL
Travelers Companies
TRV
$77.2B
| $4.34M | ﹤0.01% |
26,600
+13,200
| +99% | +$2.2M |
|
2790
PUT
DuPont de Nemours
DD
$19.8B
| $4.34M | ﹤0.01% |
46,366
-1,993,579
| -98% | -$187M |
|
2791
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $4.34M | ﹤0.01% |
137,261
+3,934
| +3% | +$124K |
|
2792
Encompass Health
EHC
$12.2B
| $4.33M | ﹤0.01% |
64,511
-3,556
| -5% | -$245K |
|
2793
IDEX
IEX
$17.6B
| $4.33M | ﹤0.01% |
20,819
-1,235
| -6% | -$268K |
|
2794
Mid-America Apartment Communities
MAA
$15.5B
| $4.33M | ﹤0.01% |
33,644
+12,993
| +63% | +$1.88M |
|
2795
Nexstar Media Group
NXST
$5.84B
| $4.33M | ﹤0.01% |
30,189
-46,001
| -60% | -$7.47M |
|
2796
CALL
Amcor
AMCR
$21.3B
| $4.33M | ﹤0.01% |
94,400
+83,300
| +750% | +$4.01M |
|
2797
Olin
OLN
$2.18B
| $4.32M | ﹤0.01% |
86,472
-291,339
| -77% | -$15.7M |
|
2798
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $4.32M | ﹤0.01% |
88,283
-61,294
| -41% | -$3.03M |
|
2799
Asbury Automotive
ABG
$3.78B
| $4.32M | ﹤0.01% |
18,779
+4,655
| +33% | +$1.06M |
|
2800
CALL
MarketAxess Holdings
MKTX
$5.72B
| $4.32M | ﹤0.01% |
20,200
+18,600
| +1,163% | +$4.51M |
|
Similar funds
Jane Street's Q3 2023 Portfolio in Review
As of Q3 2023, Jane Street held 9,820 positions worth $309B, up 4.1% from $297B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jane Street deployed $28.2B of net new capital in Q3 2023, opening 1,242 new positions and adding to 3,523 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 11,152,855 shares worth $531M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.11B trimmed.
- Jane Street's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 11,152,855 shares worth $531M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.24B increase.
- Jane Street's biggest Q3 2023 reduction was Tesla, cutting an estimated $2.11B.
- Jane Street fully exited iShares Silver Trust in Q3 2023, selling an estimated $130M.
- Jane Street's ten largest holdings make up 40% of its $309B portfolio in Q3 2023.
- Jane Street opened 1,242 new positions and closed 1,288 in Q3 2023.
- Jane Street's portfolio value rose 4.1% quarter-over-quarter to $309B.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.